Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Large & Mid Cap Fund Regular Growth
Mahindra Manulife Mutual Fund₹28.9056
As on 13 Nov 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.58% | — | — |
| 3 year | +11.47% | — | — |
| 5 year | +10.94% | — | — |
Returns
From NAVs through 13 Nov 2026
Calendar years
Rolling 1-year · 47 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
71 holdings · portfolio as on 30 May 2026
- 4.05%Triparty Repo
- 3.76%ICICI Bank LtdFinancial Services
- 3.09%HDFC Bank LtdFinancial Services
- 2.62%Indusind Bank LtdFinancial Services
- 2.6%Axis Bank LtdFinancial Services
- 2.54%The Federal Bank LtdFinancial Services
- 2.5%Reliance Industries LtdEnergy
- 2.33%Glenmark Pharmaceuticals LtdHealthcare
- 2.3%Bharat Heavy Electricals LtdIndustrials
- 2.15%Eternal LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mahindra Manulife Large & Mid Cap Fund Regular Growth NAV today?
- The latest NAV of Mahindra Manulife Large & Mid Cap Fund Regular Growth is ₹28.9056 as on 13 Nov 2026.
How has Mahindra Manulife Large & Mid Cap Fund Regular Growth performed vs its category?
- 1-year return +4.58%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Large & Mid Cap Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +4.58%, 3 year +11.47% a year, 5 year +10.94% a year, since our first NAV +10.94% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Large & Mid Cap Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.47%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Large & Mid Cap Fund Regular Growth?
- For Mahindra Manulife Large & Mid Cap Fund Regular Growth, the expense ratio is 1.69% and fund size (AUM) is ₹2717.27 Cr.
What is the ISIN of Mahindra Manulife Large & Mid Cap Fund Regular Growth?
- The ISIN for Mahindra Manulife Large & Mid Cap Fund Regular Growth is INF174V01911.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.